Banco de Valores SA (VALO) - Total Liabilities

Latest as of September 2025: AR$2.14 Trillion ARS ≈ $1.55 Billion USD

Based on the latest financial reports, Banco de Valores SA (VALO) has total liabilities worth AR$2.14 Trillion ARS (≈ $1.55 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Banco de Valores SA (VALO) cash conversion ratio to assess how effectively this company generates cash.

Banco de Valores SA - Total Liabilities Trend (2016–2024)

This chart illustrates how Banco de Valores SA's total liabilities have evolved over time, based on quarterly financial data. Check Banco de Valores SA (VALO) asset resilience to evaluate the company's liquid asset resilience ratio.

Banco de Valores SA Competitors by Total Liabilities

The table below lists competitors of Banco de Valores SA ranked by their total liabilities.

Company	Country	Total Liabilities
Sygnity SA WAR:SGN	Poland	zł104.72 Million
Ocugen Inc NASDAQ:OCGN	USA	$54.06 Million
Jiang Su New Technology Co. Ltd. SHE:301229	China	CN¥761.38 Million
Cosmo Chem KO:005420	Korea	₩604.63 Billion
Shaanxi Jinye Science Technology and Education Group Co Ltd SHE:000812	China	CN¥3.90 Billion
Dongbu Steel Co Ltd KO:016380	Korea	₩1.35 Trillion
European Lithium Ltd AU:EUR	Australia	AU$115.16 Million
Electrovaya Inc. TO:ELVA	Canada	CA$32.80 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Banco de Valores SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see VALO stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.79	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	8.33	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.89	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Banco de Valores SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Banco de Valores SA (2016–2024)

The table below shows the annual total liabilities of Banco de Valores SA from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	AR$1.19 Trillion ≈ $860.32 Million	-45.84%
2023-12-31	AR$2.20 Trillion ≈ $1.59 Billion	+1124.12%
2022-12-31	AR$179.32 Billion ≈ $129.75 Million	+22.45%
2021-12-31	AR$146.44 Billion ≈ $105.96 Million	+50.36%
2020-12-31	AR$97.39 Billion ≈ $70.48 Million	+226.17%
2019-12-31	AR$29.86 Billion ≈ $21.61 Million	+61.73%
2018-12-31	AR$18.46 Billion ≈ $13.36 Million	+164.38%
2017-12-31	AR$6.98 Billion ≈ $5.05 Million	+13.87%
2016-12-31	AR$6.13 Billion ≈ $4.44 Million	--

About Banco de Valores SA

BA:VALO Argentina Banks - Diversified

Market Cap

$461.40 Million

AR$637.65 Billion ARS

Market Cap Rank

#12944 Global

#36 in Argentina

Share Price

AR$634.50

Change (1 day)

-0.63%

52-Week Range

AR$243.25 - AR$738.00

All Time High

AR$738.00